|
（単位：千ドル）
|
1Q12
|
2Q12
|
3Q12
|
4Q12
|
2Q13
|
3Q13
|
4Q13
|
1Q14
|
2Q14
|
3Q14
|
1Q15
|
2Q15
|
3Q15
|
4Q15
|
1Q16
|
2Q16
|
3Q16
|
4Q16
|
1Q17
|
2Q17
|
3Q17
|
4Q17
|
1Q18
|
2Q18
|
3Q18
|
4Q18
|
1Q19
|
2Q19
|
3Q19
|
4Q19
|
1Q20
|
2Q20
|
3Q20
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
|
減価償却費
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
883
|
788
|
791
|
796
|
809
|
834
|
842
|
798
|
850
|
888
|
870
|
838
|
841
|
855
|
1,035
|
1,171
|
1,066
|
1,064
|
1,346
|
1,209
|
1,416
|
1,378
|
1,411
|
1,336
|
1,342
|
1,331
|
1,373
|
1,379
|
1,375
|
1,336
|
1,253
|
1,107
|
1,071
|
1,069
|
1,076
|
1,076
|
1,067
|
|
株式報酬費用
|
24
|
42
|
49
|
70
|
99
|
178
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
営業キャッシュフロー
|
711
|
2,698
|
-586
|
-2,791
|
-
|
1,227
|
-415
|
-6,192
|
-6,026
|
-1,112
|
-654
|
4,641
|
5,355
|
1,768
|
10,974
|
-5,718
|
-8,590
|
10,048
|
7,599
|
-13,586
|
-11,000
|
6,685
|
6,586
|
-23,256
|
291
|
-5,823
|
4,228
|
-20,130
|
-2,869
|
-
|
2,143
|
-5,631
|
-1,242
|
-1,036
|
-3,472
|
-4,416
|
-1,963
|
-4,372
|
-5,485
|
-2,582
|
-9,935
|
-400
|
-7,300
|
-1,100
|
-7,400
|
-3,200
|
800
|
600
|
-7,000
|
0
|
|
資本的支出
|
-
|
-
|
-
|
-
|
-
|
0
|
0
|
0
|
0
|
0
|
-150
|
-544
|
-341
|
-562
|
-358
|
-547
|
-1,186
|
-524
|
-213
|
-1,052
|
-361
|
-1,337
|
-637
|
-179
|
-248
|
-125
|
-200
|
-138
|
-501
|
101
|
-817
|
-632
|
-314
|
-212
|
-122
|
-226
|
-426
|
-308
|
-471
|
-757
|
-411
|
-461
|
-152
|
-4
|
-771
|
69
|
-240
|
-838
|
-140
|
-327
|
|
投資キャッシュフロー
|
-259
|
-82
|
3
|
-208
|
-
|
-1,004
|
-5,339
|
-90
|
-156
|
-397
|
-155
|
-27,544
|
-2,930
|
-562
|
-358
|
-863
|
-1,158
|
-1,499
|
-290
|
-1,094
|
-354
|
-503
|
-381
|
-389
|
-248
|
-421
|
-236
|
-26,476
|
-101
|
-
|
-3,430
|
1,125
|
-7,804
|
-180
|
-120
|
401
|
1,809
|
374
|
-453
|
-754
|
637
|
-341
|
-148
|
2,396
|
6,111
|
11
|
-147
|
-858
|
6,801
|
80
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
-
|
-
|
-
|
-
|
-
|
10,814
|
3,607
|
-363
|
3,635
|
717
|
1,980
|
25,511
|
-4,929
|
-159
|
-5,497
|
3,390
|
10,541
|
-7,868
|
-9,085
|
11,749
|
12,314
|
-8,777
|
-2,757
|
24,829
|
-2,484
|
7,752
|
-4,166
|
45,120
|
3,375
|
-
|
-840
|
5,703
|
15,482
|
-3,297
|
2,697
|
3,130
|
836
|
4,227
|
4,831
|
3,867
|
9,199
|
-761
|
6,421
|
-975
|
1,118
|
5,384
|
-3,100
|
350
|
-694
|
96
|
|
フリーキャッシュフロー
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-3,131
|
560
|
-238
|
-7,140
|
-327
|
|
FCFマージン（％）
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
3.4
|
-2.2
|
-39.0
|
-2.2
|